Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi India SIT[Equity-FoF]
- 3M Return
- + 0.93%
- AUM(Net Value)
- 134.56 (100 million KRW)
- Benchmark
-
95%MSCI_INDIA_10/40_USD+5%Call
- Inception Date
- 2015.02.11
- NAV
- (-0.03) 1,765.15 KRW
- Total Fee (per annum)
- 0.88%
Cumulative Returns
Date : 2026-11-09
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-11-09 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 8.73 | 0.93 | 1.85 | -6.46 | 5.54 | 1.26 | 76.52 |
| Benchmark | 8.88 | -0.68 | 0.15 | -6.73 | 18.08 | 15.57 | 106.79 |
| Excess Return | -0.15 | 1.61 | 1.70 | 0.27 | -12.54 | -14.32 | -30.28 |
Asset Allocation
Date : 2026-10-08 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 94.11 |
| Liquidity & others | 5.89 |
Product Information
- Inception Date
- 2015.02.11
- Class AUM
(Net Value) - 10.43(100 million KRW)
- AUM (Net Value)
- 134.56(100 million KRW)
- Benchmark
- 95%MSCI_INDIA_10/40_USD+5%Call
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.